Quant Multi Asset Fund-DIVIDEND OPTION-Direct Plan NAV History

Basic Info:

NAV Value:

138.98640 ⇣ -0.6% As on 01-08-2025 (Fri)

139.82050 ⇣ -0.6% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Multi Asset Allocation

MF AMC:

Quant Money Managers Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

01-08-2025 (Fri)

138.98640

NAV Diff is -0.8341 from Previous Day

-0.6% Down

31-07-2025 (Thu)

139.82050

NAV Diff is -0.8552 from Previous Day

-0.61% Down

30-07-2025 (Wed)

140.67570

NAV Diff is +0.1202 from Previous Day

0.09% Up

29-07-2025 (Tue)

140.55550

NAV Diff is +0.7755 from Previous Day

0.55% Up

28-07-2025 (Mon)

139.78000

NAV Diff is -0.875 from Previous Day

-0.63% Down

25-07-2025 (Fri)

140.65500

NAV Diff is -0.6705 from Previous Day

-0.48% Down

24-07-2025 (Thu)

141.32550

NAV Diff is -0.3995 from Previous Day

-0.28% Down

23-07-2025 (Wed)

141.72500

NAV Diff is +0.9407 from Previous Day

0.66% Up

22-07-2025 (Tue)

140.78430

NAV Diff is -0.5004 from Previous Day

-0.36% Down

21-07-2025 (Mon)

141.28470

NAV Diff is +0.1688 from Previous Day

0.12% Up

18-07-2025 (Fri)

141.11590

NAV Diff is -0.1867 from Previous Day

-0.13% Down

17-07-2025 (Thu)

141.30260

NAV Diff is -0.084 from Previous Day

-0.06% Down

16-07-2025 (Wed)

141.38660

NAV Diff is +0.0653 from Previous Day

0.05% Up

15-07-2025 (Tue)

141.32130

NAV Diff is -0.217 from Previous Day

-0.15% Down

14-07-2025 (Mon)

141.53830

NAV Diff is +0.251 from Previous Day

0.18% Up

11-07-2025 (Fri)

141.28730

NAV Diff is -0.2389 from Previous Day

-0.17% Down

10-07-2025 (Thu)

141.52620

NAV Diff is +0.0854 from Previous Day

0.06% Up

09-07-2025 (Wed)

141.44080

NAV Diff is -0.1491 from Previous Day

-0.11% Down

08-07-2025 (Tue)

141.58990

NAV Diff is +0.497 from Previous Day

0.35% Up

07-07-2025 (Mon)

141.09290

NAV Diff is +0.0298 from Previous Day

0.02% Up

04-07-2025 (Fri)

141.06310

NAV Diff is +0.4263 from Previous Day

0.3% Up

03-07-2025 (Thu)

140.63680

NAV Diff is +0.0268 from Previous Day

0.02% Up

02-07-2025 (Wed)

140.61000

NAV Diff is -0.7082 from Previous Day

-0.5% Down

01-07-2025 (Tue)

141.31820

NAV Diff is +0.2799 from Previous Day

0.2% Up

30-06-2025 (Mon)

141.03830

NAV Diff is +0.5065 from Previous Day

0.36% Up

27-06-2025 (Fri)

140.53180

NAV Diff is +0.0835 from Previous Day

0.06% Up

26-06-2025 (Thu)

140.44830

NAV Diff is +1.3006 from Previous Day

0.93% Up

25-06-2025 (Wed)

139.14770

NAV Diff is +0.0706 from Previous Day

0.05% Up

24-06-2025 (Tue)

139.07710

NAV Diff is +0.2619 from Previous Day

0.19% Up

23-06-2025 (Mon)

138.81520

No Difference

-